RFG Advisory’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
358,188
+17,504
| +5% | +$618K | 0.3% | 55 |
|
|
2025
Q1 | $11.4M | Buy |
340,684
+63,664
| +23% | +$2.13M | 0.31% | 51 |
|
|
2024
Q4 | $9.93M | Buy |
277,020
+72,507
| +35% | +$2.6M | 0.28% | 63 |
|
|
2024
Q3 | $7.44M | Buy |
204,513
+3,788
| +2% | +$138K | 0.23% | 76 |
|
|
2024
Q2 | $6.7M | Buy |
200,725
+110,259
| +122% | +$3.68M | 0.22% | 76 |
|
|
2024
Q1 | $3.15M | Buy |
90,466
+37,901
| +72% | +$1.32M | 0.11% | 150 |
|
|
2023
Q4 | $1.72M | Sell |
52,565
-5,120
| -9% | -$168K | 0.07% | 227 |
|
|
2023
Q3 | $1.63M | Sell |
57,685
-25,073
| -30% | -$708K | 0.07% | 200 |
|
|
2023
Q2 | $2.34M | Sell |
82,758
-63,776
| -44% | -$1.81M | 0.1% | 147 |
|
|
2023
Q1 | $3.91M | Buy |
146,534
+3,247
| +2% | +$86.5K | 0.19% | 100 |
|
|
2022
Q4 | $4.24M | Sell |
143,287
-30,074
| -17% | -$890K | 0.21% | 88 |
|
|
2022
Q3 | $4.53M | Buy |
173,361
+1,523
| +0.9% | +$39.8K | 0.26% | 77 |
|
|
2022
Q2 | $4.5M | Buy |
+171,838
| New | +$4.5M | 0.26% | 70 |
|